AAPL long · Mon, Jul 13, 12:49
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
Synthetic 1-minute bars · Synthetic seeded random walk. Not real market data.- 12:49Market snapshotEntry bar O 211.63 H 211.68 L 211.63 C 211.65, vol 7,529. 30-min range 211.63–213.59; entry at 1% of it.
- 12:49Position openedBought 1,130 @ 211.65 · fees $5.65 · position 1,130
- 12:49Stop recordedPlanned stop 210.38, target 212.92
- 12:49Rule flag: Max risk per tradeRisk $1,435 vs limit $997 (1% of $99,731).
- 12:49Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 12:49Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 12:49Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 12:49Rule flag: Max open exposureOpen notional would be $239,165 vs limit $150,000.
- 12:49NoteWanted it back.
- 13:09Price reached the planned stopBar Mon, Jul 13, 13:09 traded down to 210.38; position stayed open another 15 min.
- 13:23Position closedSold 1,130 @ 210.38 · fees $5.65 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,446
gross −$1,435 · costs $11.30
- R multiple1R = $1,435.1
- -1.01
- Size211.65 → 210.38
- 1,130
- Worst open P&L
- −$1,819
- Best open P&L
- +$90
- Ghost
- skipped +$1,446
What happened?
- Mon, Jul 13, 12:49: bought 1,130 AAPL at an average 211.65 (Momentum Chase).
- Planned risk to the stop: $1,435.1 (1R).
- While open, the best point was +$90.4 and the worst −$1,819.3 (bar extremes).
- Mon, Jul 13, 13:23: closed at an average 210.38. Net −$1,446.4 (-1.01R) after $11.30 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Held 15 min past the planned stop (210.38).
- Max risk per trade: Risk $1,435 vs limit $997 (1% of $99,731).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,165 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
Stop loss and take profit for this tradeSL 210.38 · TP 212.92. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Jul 13, 12:49Wanted it back.
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